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Resolute Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 52.95%
This Fund
S&P 500
This Quarter Est. Return
+13.79%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$95.1M
Cap. Flow
-$8.17M
Cap. Flow %
-0.95%
Top 10 Hldgs %
96.17%
Holding
74
New
14
Increased
9
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SATL icon
Satellogic
SATL
+$889K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$852K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$674K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$597K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$418K

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$5.28M
2
RBLX icon
Roblox
RBLX
+$2.31M
3
ATVI
Activision Blizzard
ATVI
+$953K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$942K
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$851K

Sector Composition

Rank Sector Weight
1 Technology 88.32%
2 Communication Services 1.68%
3 Consumer Discretionary 0.32%
4 Industrials 0.15%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEAV icon
51
Weave Communications
WEAV
$575M
$199K 0.02%
40,000
– –
SOFI icon
52
SoFi Technologies
SOFI
$22.2B
$120K 0.01%
19,827
– –
NXDR
53
Nextdoor Holdings
NXDR
$912M
$86K 0.01%
40,000
– –
RXRX icon
54
Recursion Pharmaceuticals
RXRX
$1.56B
$73.4K 0.01%
11,002
– –
MTTR
55
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$57.1K 0.01%
20,927
– –
DNA icon
56
Ginkgo Bioworks
DNA
$517M
$48.8K 0.01%
918
– –
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$48.5K 0.01%
+1,172
New +$50.1K
PAYC icon
58
Paycom
PAYC
$6.9B
$45.9K 0.01%
+151
New +$45.5K
ICLN icon
59
iShares Global Clean Energy ETF
ICLN
$2.48B
$42K ﹤0.01%
+2,125
New +$42.1K
DBX icon
60
Dropbox
DBX
$7.14B
$41.8K ﹤0.01%
+1,934
New +$42.4K
SNOW icon
61
Snowflake
SNOW
$93.2B
$41.5K ﹤0.01%
+269
New +$39.4K
QQQJ icon
62
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$39K ﹤0.01%
+1,528
New +$38.8K
VLN icon
63
Valens Semiconductor
VLN
$185M
$31.9K ﹤0.01%
+10,000
New +$45.6K
ATAI icon
64
AtaiBeckley Inc
ATAI
$2.66B
$30.4K ﹤0.01%
16,777
-25,167
-60% -$42.6K
VLD
65
DELISTED
Velo3D, Inc.
VLD
$22.7K ﹤0.01%
+286
New +$25.7K
LHDX
66
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$5.24K ﹤0.01%
22,800
– –
DOCU
67
DocuSign
DOCU
$10.1B
– –
-11,824
Closed -$655K
EMQQ icon
68
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
– –
-9,665
Closed -$287K
NU icon
69
Nu Holdings
NU
$65.6B
– –
-12,301
Closed -$50.1K
1 2
3

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Resolute Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Resolute Advisors held 74 positions worth $859M, up 12% from $764M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Resolute Advisors's Q1 2023 filing shows 14 new, 9 increased, 17 reduced and 3 closed positions. Its largest new stake was Satellogic: 288,005 shares worth $611K. The largest sale was Unity, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 88% of assets, down from 88% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Resolute Advisors's largest Q1 2023 buy was Satellogic: 288,005 shares worth $611K.
  • Resolute Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $852K increase.
  • Resolute Advisors's biggest Q1 2023 reduction was Unity, cutting an estimated $5.28M.
  • Resolute Advisors fully exited DocuSign in Q1 2023, selling an estimated $655K.
  • Resolute Advisors's ten largest holdings make up 96% of its $859M portfolio in Q1 2023.
  • Resolute Advisors opened 14 new positions and closed 3 in Q1 2023.
  • Resolute Advisors's portfolio value rose 12% quarter-over-quarter to $859M.

Based on Resolute Advisors's 13F filing for Q1 2023, filed 9 May 2023.